| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.034 | 126.500 | 4,000,000 | 885,000 | 1.260 | 1,680,000 | 0.038 | 2,085,000 | 0.039 |
| 10/08/2026 | 0.045 | 130.400 | 840,000 | 480,000 | 0.690 | 330,000 | 0.044 | 510,000 | 0.044 |
| 07/08/2026 | 0.039 | 127.500 | 4,080,000 | 300,000 | 0.430 | 3,705,000 | 0.039 | 285,000 | 0.038 |
| 06/08/2026 | 0.040 | 127.300 | 2,330,000 | 3,720,000 | 5.310 | 735,000 | 0.040 | 1,530,000 | 0.040 |
| 05/08/2026 | 0.047 | 130.000 | 3,480,000 | 2,925,000 | 4.180 | 1,740,000 | 0.046 | 1,675,000 | 0.047 |
| 04/08/2026 | 0.047 | 129.100 | 735,000 | 2,990,000 | 4.270 | 735,000 | 0.047 | ||
| 03/08/2026 | 0.050 | 129.300 | 1,300,000 | 3,725,000 | 5.320 | 1,070,000 | 0.051 | ||
| 31/07/2026 | 0.044 | 127.100 | 2,145,000 | 2,655,000 | 3.790 | 2,075,000 | 0.040 | ||
| 30/07/2026 | 0.050 | 128.700 | 0 | 580,000 | 0.830 | ||||
| 29/07/2026 | 0.046 | 126.200 | 525,000 | 580,000 | 0.830 | 110,000 | 0.043 | 270,000 | 0.046 |
| 28/07/2026 | 0.039 | 124.100 | 115,000 | 420,000 | 0.600 | ||||
| 27/07/2026 | 0.029 | 119.200 | 70,000 | 420,000 | 0.600 | 70,000 | 0.029 | ||
| 24/07/2026 | 0.028 | 118.100 | 0 | 350,000 | 0.500 | ||||
| 23/07/2026 | 0.030 | 119.600 | 0 | 350,000 | 0.500 | ||||
| 22/07/2026 | 0.029 | 118.600 | 0 | 350,000 | 0.500 | ||||
| 21/07/2026 | 0.036 | 121.100 | 530,000 | 350,000 | 0.500 | 145,000 | 0.036 | 200,000 | 0.039 |
| 20/07/2026 | 0.033 | 120.000 | 0 | 295,000 | 0.420 | ||||
| 17/07/2026 | 0.028 | 116.300 | 0 | 295,000 | 0.420 | ||||
| 16/07/2026 | 0.030 | 116.800 | 310,000 | 295,000 | 0.420 | 210,000 | 0.030 | 75,000 | 0.030 |
| 15/07/2026 | 0.026 | 115.700 | 1,645,000 | 430,000 | 0.610 | 1,280,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |